EAM
Erste Asset Management Portfolio holdings
AUM
$11.9B
This Quarter Return
+4.69%
1 Year Return
+22.95%
3 Year Return
+112.82%
5 Year Return
+205.55%
10 Year Return
–
AUM
$7.55B
AUM Growth
+$7.55B
(+2.8%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
912
New
32
Increased
149
Reduced
145
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$284M |
| 2 |
Progressive
PGR
|
$58.1M |
| 3 |
Apple
AAPL
|
$31.1M |
| 4 |
Eli Lilly
LLY
|
$27.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$12.5M |
Top Sells
| 1 |
Cartesian Therapeutics
RNAC
|
$83.6M |
| 2 |
Nucor
NUE
|
$46.3M |
| 3 |
Applied Materials
AMAT
|
$14.1M |
| 4 |
Costco
COST
|
$12.9M |
| 5 |
Broadcom
AVGO
|
$11.4M |
Sector Composition
| 1 | Technology | 35.83% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 10.88% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $18M | 0.24% | 281,711 +1,992 | +0.7% | +$127K |
|
102
TSMC
TSM
$1.2T
| $17.8M | 0.24% | 102,970 +55,850 | +119% | +$9.68M |
|
103
Roblox
RBLX
$86.4B
| $17.5M | 0.23% | 470,000 +100,000 | +27% | +$3.72M |
|
104
Autodesk
ADSK
$67.3B
| $17.4M | 0.23% | 71,459 +7,807 | +12% | +$1.9M |
|
105
Array Technologies
ARRY
$1.38B
| $17.3M | 0.23% | 1,628,649 -31,766 | -2% | -$337K |
|
106
Ormat Technologies
ORA
$5.56B
| $17.3M | 0.23% | 233,210 +111,041 | +91% | +$8.21M |
|
107
Trade Desk
TTD
$26.7B
| $17.1M | 0.23% | 175,000 +25,000 | +17% | +$2.44M |
|
108
Westlake Corp
WLK
$11.3B
| $17.1M | 0.23% | 117,751 -1,034 | -0.9% | -$150K |
|
|
XYZ
109
Block, Inc.
XYZ
$48.5B
| $17M | 0.23% | 264,360 -90,000 | -25% | -$5.8M |
|
110
FirstCash
FCFS
$6.53B
| $16.8M | 0.22% | 160,000 | – | – |
|
111
Walker & Dunlop
WD
$2.9B
| $16.7M | 0.22% | 170,000 +35,000 | +26% | +$3.44M |
|
112
Choice Hotels
CHH
$5.53B
| $16.7M | 0.22% | 140,000 -85 | -0.1% | -$10.1K |
|
113
Cigna
CI
$80.3B
| $16.6M | 0.22% | 49,665 +9,322 | +23% | +$3.11M |
|
114
Waste Management
WM
$91.2B
| $16.5M | 0.22% | 77,561 -37,345 | -33% | -$7.94M |
|
115
Installed Building Products
IBP
$7.1B
| $16.4M | 0.22% | 81,169 -13,939 | -15% | -$2.82M |
|
116
Arista Networks
ANET
$172B
| $16M | 0.21% | 45,924 +32,874 | +252% | +$11.4M |
|
117
Synopsys
SNPS
$112B
| $15.9M | 0.21% | 26,785 -2,179 | -8% | -$1.3M |
|
118
Nike
NKE
$114B
| $15.6M | 0.21% | 184,554 -7,790 | -4% | -$659K |
|
119
Micron Technology
MU
$133B
| $15.6M | 0.21% | 117,992 -9,862 | -8% | -$1.3M |
|
120
Colgate-Palmolive
CL
$67.9B
| $15.4M | 0.2% | 157,350 -85 | -0.1% | -$8.34K |
|
121
Walmart
WMT
$774B
| $15.3M | 0.2% | 225,857 +119,215 | +112% | +$8.08M |
|
122
Edwards Lifesciences
EW
$47.8B
| $15.3M | 0.2% | 165,342 -26,961 | -14% | -$2.5M |
|
123
United Therapeutics
UTHR
$13.8B
| $14.9M | 0.2% | 47,050 +597 | +1% | +$190K |
|
124
Erie Indemnity
ERIE
$18.5B
| $14.9M | 0.2% | 41,000 +4,000 | +11% | +$1.45M |
|
125
Electronic Arts
EA
$43B
| $14.7M | 0.19% | 104,368 -8,900 | -8% | -$1.25M |
|